FTS

Fifth Third Securities Portfolio holdings

AUM $1.33B
This Quarter Return
+5.93%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
Cap. Flow
-$85.2M
Cap. Flow %
-8.06%
Top 10 Hldgs %
30.03%
Holding
272
New
2
Increased
52
Reduced
193
Closed
18

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.69M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$2.27M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.08M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$712K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$523K

Top Sells

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$5.55M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$5.18M
3
QQQ icon
Invesco QQQ Trust
QQQ
$5.04M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$4.31M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
$4.27M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSK icon
226
SPDR ICE Preferred Securities ETF
PSK
$808M
$354K 0.03%
9,939
-7,072
-42% -$252K
FDIS icon
227
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
$354K 0.03%
4,003
– –
VMBS icon
228
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$354K 0.03%
7,488
-1,880
-20% -$88.8K
IMTM icon
229
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
$345K 0.03%
8,546
-449
-5% -$18.1K
MORT icon
230
VanEck Mortgage REIT Income ETF
MORT
$322M
$333K 0.03%
27,613
-1,954
-7% -$23.6K
IVOV icon
231
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$970M
$322K 0.03%
3,361
+170
+5% +$16.3K
SPIP icon
232
SPDR Portfolio TIPS ETF
SPIP
$959M
$320K 0.03%
12,183
-207
-2% -$5.44K
XSMO icon
233
Invesco S&P SmallCap Momentum ETF
XSMO
$1.84B
$317K 0.03%
4,782
-1,125
-19% -$74.5K
VGSH icon
234
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$307K 0.03%
5,205
-416
-7% -$24.6K
IDHQ icon
235
Invesco S&P International Developed Quality ETF
IDHQ
$487M
$303K 0.03%
9,535
+5
+0.1% +$159
XLY icon
236
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$299K 0.03%
1,493
-832
-36% -$167K
EMXC icon
237
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$274K 0.03%
4,483
+79
+2% +$4.83K
SHV icon
238
iShares Short Treasury Bond ETF
SHV
$20.7B
$273K 0.03%
2,469
-46,778
-95% -$5.18M
DIVB icon
239
iShares Core Dividend ETF
DIVB
$963M
$259K 0.02%
+5,343
New +$259K
JPEM icon
240
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
$258K 0.02%
4,561
-3,362
-42% -$190K
FBCG icon
241
Fidelity Blue Chip Growth ETF
FBCG
$4.59B
$255K 0.02%
5,969
+1,181
+25% +$50.5K
MOO icon
242
VanEck Agribusiness ETF
MOO
$621M
$250K 0.02%
3,306
-1,372
-29% -$104K
IDLV icon
243
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
$246K 0.02%
8,101
+537
+7% +$16.3K
KBWB icon
244
Invesco KBW Bank ETF
KBWB
$4.9B
$238K 0.02%
4,061
-153
-4% -$8.97K
IGE icon
245
iShares North American Natural Resources ETF
IGE
$628M
$230K 0.02%
5,210
-4,084
-44% -$180K
MDYG icon
246
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$228K 0.02%
2,599
– –
GSG icon
247
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$226K 0.02%
10,761
-5,217
-33% -$110K
HYG icon
248
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$224K 0.02%
2,795
-5,111
-65% -$410K
RVNU icon
249
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
$223K 0.02%
8,519
-15
-0.2% -$392
BIL icon
250
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$218K 0.02%
2,372
-40,175
-94% -$3.69M
7 8 9
10
11